Confluence Investment Management LLC Lockheed Martin Corp Transaction History

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 300,098 shares of LMT stock, worth $142 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
300,098
Previous 302,449 0.78%
Holding current value
$142 Million
Previous $135 Million 2.87%
% of portfolio
2.04%
Previous 2.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
SELL
$430.82 - $486.45 $1.01 Million - $1.14 Million
-2,351 Reduced 0.78%
300,098 $139 Million
Q1 2025

Apr 01, 2025
SELL
$423.19 - $506.29 $2.39 Million - $2.86 Million
-5,646 Reduced 1.83%
302,449 $135 Million
Q4 2024

Jan 02, 2025
SELL
$479.66 - $614.62 $2.19 Million - $2.81 Million
-4,567 Reduced 1.46%
308,095 $150 Million
Q3 2024

Oct 31, 2024
SELL
$460.3 - $584.56 $2.96 Million - $3.76 Million
-6,431 Reduced 2.02%
312,662 $183 Million
Q2 2024

Jul 01, 2024
SELL
$447.57 - $471.51 $6.16 Million - $6.49 Million
-13,754 Reduced 4.13%
319,093 $149 Million
Q1 2024

Apr 01, 2024
SELL
$418.19 - $463.18 $4.82 Million - $5.34 Million
-11,523 Reduced 3.35%
332,847 $151 Million
Q4 2023

Nov 05, 2024
BUY
$397.35 - $458.04 $10.1 Million - $11.7 Million
25,518 Added 8.16%
338,180 $153 Million
Q3 2023

Oct 10, 2023
BUY
$408.72 - $469.97 $5.45 Million - $6.27 Million
13,335 Added 4.03%
344,370 $141 Million
Q2 2023

Jul 03, 2023
SELL
$442.83 - $501.41 $2.13 Million - $2.42 Million
-4,818 Reduced 1.43%
331,035 $152 Million
Q1 2023

Apr 04, 2023
SELL
$439.31 - $481.97 $1.01 Million - $1.11 Million
-2,298 Reduced 0.68%
335,853 $159 Million
Q4 2022

Jan 03, 2023
SELL
$389.41 - $496.3 $850,082 - $1.08 Million
-2,183 Reduced 0.64%
338,151 $165 Million
Q3 2022

Oct 03, 2022
BUY
$386.29 - $441.59 $5.13 Million - $5.86 Million
13,269 Added 4.06%
340,334 $131 Million
Q2 2022

Jul 12, 2022
BUY
$404.01 - $469.19 $424,210 - $492,649
1,050 Added 0.32%
327,065 $141 Million
Q1 2022

Apr 04, 2022
BUY
$354.36 - $466.15 $3.09 Million - $4.07 Million
8,732 Added 2.75%
326,015 $144 Million
Q4 2021

Jan 04, 2022
SELL
$326.31 - $376.33 $2.94 Million - $3.39 Million
-8,998 Reduced 2.76%
317,283 $113 Million
Q3 2021

Oct 04, 2021
SELL
$336.05 - $383.48 $2.92 Million - $3.33 Million
-8,683 Reduced 2.59%
326,281 $113 Million
Q2 2021

Jul 01, 2021
BUY
$371.02 - $394.1 $1.02 Million - $1.09 Million
2,762 Added 0.83%
334,964 $127 Million
Q1 2021

Apr 05, 2021
BUY
$321.82 - $372.79 $4.94 Million - $5.73 Million
15,358 Added 4.85%
332,202 $123 Million
Q4 2020

Jan 25, 2021
SELL
$347.92 - $390.72 $3.5 Million - $3.93 Million
-10,066 Reduced 3.08%
316,844 $112 Million
Q3 2020

Oct 19, 2020
SELL
$339.96 - $398.07 $3.66 Million - $4.28 Million
-10,763 Reduced 3.19%
326,910 $125 Million
Q2 2020

Jul 01, 2020
SELL
$338.52 - $414.3 $3.21 Million - $3.93 Million
-9,489 Reduced 2.73%
337,673 $123 Million
Q1 2020

Jun 03, 2020
BUY
$276.8 - $439.85 $238,048 - $378,271
860 Added 0.25%
347,162 $118 Million
Q1 2020

Apr 08, 2020
SELL
$276.8 - $439.85 $977,380 - $1.55 Million
-3,531 Reduced 1.01%
346,302 $117 Million
Q4 2019

Jun 02, 2020
SELL
$370.73 - $394.24 $831,918 - $884,674
-2,244 Reduced 0.64%
349,833 $127 Million
Q4 2019

Jan 29, 2020
BUY
$370.73 - $394.24 $505,304 - $537,349
1,363 Added 0.39%
352,077 $137 Million
Q3 2019

Oct 15, 2019
BUY
$356.21 - $397.04 $313,821 - $349,792
881 Added 0.25%
350,714 $137 Million
Q2 2019

Jul 24, 2019
BUY
$297.27 - $363.54 $386,451 - $472,602
1,300 Added 0.37%
349,833 $127 Million
Q1 2019

Apr 16, 2019
BUY
$258.08 - $309.47 $73.8 Million - $88.5 Million
286,105 Added 458.3%
348,533 $105 Million
Q4 2018

Jan 04, 2019
BUY
$245.22 - $349.93 $833,012 - $1.19 Million
3,397 Added 5.75%
62,428 $16.3 Million
Q3 2018

Oct 25, 2018
BUY
$299.12 - $346.05 $800,445 - $926,029
2,676 Added 4.75%
59,031 $20.4 Million
Q2 2018

Jul 12, 2018
BUY
$294.78 - $358.6 $622,870 - $757,721
2,113 Added 3.9%
56,355 $16.6 Million
Q1 2018

Apr 04, 2018
BUY
$318.54 - $361.0 $58,292 - $66,063
183 Added 0.34%
54,242 $18.3 Million
Q4 2017

Jan 08, 2018
SELL
$306.6 - $322.82 $97,498 - $102,656
-318 Reduced 0.58%
54,059 $17.4 Million
Q3 2017

Oct 13, 2017
BUY
$292.13 - $310.29 $15.9 Million - $16.9 Million
54,377
54,377 $16.9 Million

Others Institutions Holding LMT

# of Institutions
2,926
Shares Held
173M
Call Options Held
3.93M
Put Options Held
3.1M
View Full List

About LOCKHEED MARTIN CORP

LMT Quotes by TradingView
  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $124B
  • Description
  • Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...
More about LMT
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